Ken Griffin ETF Ser Solutions Defiance Nex Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.19 - $44.15 $14,876 - $17,660	400 New	400 $16,000
Q4 2023 Feb 14, 2024	SELL	$28.82 - $36.11 $17,292 - $21,666	-600 Reduced 66.67%	300 $10,000
Q3 2023 Nov 14, 2023	BUY	$30.65 - $34.46 $6,130 - $6,892	200 Added 28.57%	900 $28,000
Q2 2023 Aug 14, 2023	BUY	$29.87 - $33.86 $5,974 - $6,772	200 Added 40.0%	700 $23,000
Q1 2023 May 15, 2023	SELL	$29.95 - $34.23 $20,965 - $23,960	-700 Reduced 58.33%	500 $16,000
Q4 2022 Feb 14, 2023	BUY	$27.58 - $32.43 $33,096 - $38,916	1,200 New	1,200 $35,000

169

2.65M

2.3K

400

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